+210.6%
FTAI vs AMDL
+115.6%
+95.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.7% | +3.9% | -1.6% |
| 7D | -9.7% | +20.7% | -30.4% | -13.0% |
| 30D | -20.0% | +9.4% | -29.4% | -21.8% |
| 3M | -20.1% | +5.6% | -25.7% | -24.0% |
| 6M | -33.3% | +340.3% | -373.6% | -52.4% |
| YTD | -8.0% | +253.6% | -261.6% | -33.4% |
| 1Y | +8.0% | +443.4% | -435.4% | -30.9% |
| All | +210.6% | +115.6% | +95.1% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling